ASSET MANAGEMENT OPERATIONS FUND jobs in CITY OF YORK, United Kingdom #3

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting.... What you'll do: Work with Yieldstreet Funds Understanding of the regulated funds and operations Assist with the financial...

overall processes and accounting procedures Interact with senior management, corporate accounting, operations, analysts...Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting...

to more than 150 clients across all alternative asset classes. Job Summary: As a Private Equity Fund Admin VP within our client... banking, financial transaction processing and asset management. We offer a competitive total rewards package including base...

discrepancies with internal operations teams Prepare quarterly and annual Fund financial statements Maintain detailed capital..., including management fees, carried interest and / or incentive fees Reviewing fund legal documents and assisting in building...

experience in Treasury, with specific knowledge of Asset Liability Management and Funds Transfer Pricing - Strong knowledge...The Head of Funds Transfer Pricing (FTP) Operations is responsible for the oversight of the daily FTP production...

lifecycle processing across issuance, distribution, trading, settlement, custody and account management, asset / loan / fund... is to create best-in-class offerings across our client facilitation of digital asset products, data and market insights...

of fund marketing staff through the use of regular meetings and the implementation of sales management reporting tools. Train... with internal groups at the firm including senior management, operations, risk management, legal, and compliance to ensure client...

Fast-growing, global management consulting firm specific to the Asset and Wealth Management segments within financial... management project delivery in front-back office technology and operations areas, as well as subject matter experts in specific...

within the Global Monitoring and Advisory Team (GMAT), Finance Branch of the Division for Management Services. The Finance... Branch is responsible for global finance and accounting including providing guidance and oversight for financial management...

and asset management. We offer a competitive total rewards package including base salary determined based on the role... and liquidity solutions, data, analytics and low latency trading capabilities to institutional, hedge fund and systematic trading...

Investment Associate - Structured Finance & Investments NYC Private Equity - Investment Management Firm J Harlan... within numerous asset classes and across the capital structure. This individual will be a significant contributor in enabling...

at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms... Funds (BDCs) to join our Alternatives Product Team within Asset Servicing. This role is located in New York City, NY...

that provides asset management, capital solutions and corporate development services to Ares Management’s strategic initiatives in... requires strong relationship building, project management, communication, and operational understanding of all asset classes...

Program Operations Officer. New York. Posting Date: 06/27/2024. Deadline: 07/12/2024 Role Title Program Operations... Officer Grade Level Level D, Grade 8 Reporting To Team Manager, Operations and Administration Team Name Soros...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment...

how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market... in alternative investment data operations (e.g. Fund Finance, Corporate Finance) Deep understanding of Alternative...

to take action and then adapt quickly Experience in management consulting is an asset Additional information Rippling... $1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named...